Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$182M
3
+$180M
4
TSLA icon
Tesla
TSLA
+$96.6M
5
AAPL icon
Apple
AAPL
+$84.2M

Top Sells

1
+$212M
2
+$118M
3
+$104M
4
CI icon
Cigna
CI
+$97M
5
SIVB
SVB Financial Group
SIVB
+$90.7M

Sector Composition

1 Technology 37.99%
2 Healthcare 18.68%
3 Financials 12.22%
4 Communication Services 6.96%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34M 0.08%
219,478
-14,000
202
$34M 0.08%
400,000
+140,000
203
$33.9M 0.08%
266,107
+38,697
204
$33.7M 0.08%
428,517
+15,000
205
$33.6M 0.08%
466,034
-965,136
206
$33.2M 0.08%
763,610
-3,906
207
$33.2M 0.08%
501,639
-36,001
208
$33.1M 0.08%
411,801
-558
209
$32.9M 0.08%
383,508
-4,573
210
$32.5M 0.08%
179,191
+11,287
211
$32M 0.08%
156,372
-359
212
$31.6M 0.08%
150,144
-19,910
213
$31.6M 0.08%
822,294
214
$31.5M 0.07%
142,873
-288
215
$31.4M 0.07%
752,666
+684,772
216
$31.3M 0.07%
3,535,290
-897,150
217
$31.2M 0.07%
210,255
+4,087
218
$30.9M 0.07%
250,000
+25,000
219
$30.9M 0.07%
333,911
-1,311
220
$30.7M 0.07%
763,505
+129
221
$30.6M 0.07%
150,450
-771
222
$30.3M 0.07%
616,881
-3,744
223
$30.2M 0.07%
526,033
224
$30.1M 0.07%
401,592
+10,202
225
$30M 0.07%
223,669
+9,583
7 8
9
10 11